Avior Wealth Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-591
| Closed | -$4K | – | 929 |
|
|
2020
Q1 | $4K | Buy |
591
+15
| +3% | +$102 | ﹤0.01% | 644 |
|
|
2019
Q4 | $5K | Buy |
576
+14
| +2% | +$122 | ﹤0.01% | 652 |
|
|
2019
Q3 | $5K | Buy |
562
+13
| +2% | +$116 | ﹤0.01% | 621 |
|
|
2019
Q2 | $5K | Buy |
+549
| New | +$5K | ﹤0.01% | 645 |
|
|
2019
Q1 | – | Sell |
-522
| Closed | -$4K | – | 669 |
|
|
2018
Q4 | $4K | Buy |
522
+12
| +2% | +$92 | ﹤0.01% | 629 |
|
|
2018
Q3 | $5K | Buy |
510
+12
| +2% | +$118 | ﹤0.01% | 630 |
|
|
2018
Q2 | $5K | Buy |
498
+12
| +2% | +$120 | ﹤0.01% | 647 |
|
|
2018
Q1 | $4K | Buy |
486
+12
| +3% | +$99 | ﹤0.01% | 643 |
|
|
2017
Q4 | $5K | Buy |
474
+11
| +2% | +$116 | ﹤0.01% | 643 |
|
|
2017
Q3 | $4K | Buy |
463
+11
| +2% | +$95 | ﹤0.01% | 403 |
|
|
2017
Q2 | $4K | Buy |
452
+11
| +2% | +$97 | ﹤0.01% | 374 |
|
|
2017
Q1 | $4K | Buy |
441
+13
| +3% | +$118 | ﹤0.01% | 417 |
|
|
2016
Q4 | $4K | Buy |
428
+13
| +3% | +$121 | ﹤0.01% | 400 |
|
|
2016
Q3 | $4K | Buy |
415
+12
| +3% | +$116 | ﹤0.01% | 390 |
|
|
2016
Q2 | $4K | Buy |
403
+11
| +3% | +$109 | ﹤0.01% | 387 |
|
|
2016
Q1 | $4K | Buy |
+392
| New | +$4K | ﹤0.01% | 403 |
|